Preços e notícias sobre o fundo mútuo AQR Diversified Arbitrage Fund Class I (ADAIX): Google Finanças

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AQR Diversified Arbitrage Fund Class I

$ 12,65

27 de jun. · USD · MUTF · Exoneração de responsabilidade

AQR Diversified Arbitrage Fund Class N

$ 12,63

ADANX0,079%

AQR Global Equity Fund Class I

$ 12,04

AQGIX0,42%

AQR Global Equity Fund Class N

$ 11,85

AQGNX0,42%

AQR Long-Short Equity Fund Class I

$ 18,78

QLEIX0,27%

AQR Small Cap Momentum Style Fund Class I

$ 19,76

ASMOX0,15%

AQR International Momentum Style Fund Class I

$ 17,42

AIMOX0,46%

AQR Style Premia Alternative Fund Class I

$ 8,44

QSPIX0,24%

AQR Equity Market Neutral Fund Class I

$ 11,44

QMNIX0,087%

AQR Diversified Arbitrage Fund Class R6

$ 12,65

QDARX0,079%

AQR Large Cap Momentum Style Fund Class I

$ 23,45

AMOMX0,43%

Último fechamento

$ 12,66

Retorno acumulado no ano

4,04%

Proporção de despesas

1,87%

Categoria

Market Neutral

Classificação Morningstar

Ativos líquidos

1,07 bi USD

Rendimento

1,18%

Taxa de ingresso

-

Data de lançamento

15 de jan. de 2009

Notícias sobre o mercado

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